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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$6.4B
Cap. Flow %
-8.66%
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$53.9M
2
TCOM icon
Trip.com Group
TCOM
+$32.2M
3
SW
Smurfit Westrock
SW
+$20.5M
4
ERIC icon
Ericsson
ERIC
+$18.8M
5
MIDD icon
Middleby
MIDD
+$18.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366M
2
AAPL icon
Apple
AAPL
+$344M
3
MSFT icon
Microsoft
MSFT
+$276M
4
AMZN icon
Amazon
AMZN
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 12.9%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1651
Progress Software
PRGS
$1.83B
$941K ﹤0.01%
13,972
-4,600
-25% -$263K
AVA icon
1652
Avista
AVA
$3.24B
$940K ﹤0.01%
24,254
-10,000
-29% -$378K
UNF icon
1653
Unifirst Corp
UNF
$5.21B
$939K ﹤0.01%
4,727
-2,000
-30% -$369K
CATY icon
1654
Cathay General Bancorp
CATY
$4.31B
$927K ﹤0.01%
21,587
-6,700
-24% -$280K
HTH icon
1655
Hilltop Holdings
HTH
$2.28B
$923K ﹤0.01%
28,694
-3,500
-11% -$112K
FUN icon
1656
Cedar Fair
FUN
$1.71B
$922K ﹤0.01%
+22,867
New +$1.05M
TWO
1657
Two Harbors Investment
TWO
$1.26B
$920K ﹤0.01%
66,300
+25,824
+64% +$352K
CRGY icon
1658
Crescent Energy
CRGY
$3.93B
$920K ﹤0.01%
83,991
+52,171
+164% +$596K
GIII icon
1659
G-III Apparel Group
GIII
$1.43B
$917K ﹤0.01%
30,055
-3,900
-11% -$107K
ECHO
1660
EchoStar
ECHO
$26.6B
$916K ﹤0.01%
36,922
-15,500
-30% -$317K
CNS icon
1661
Cohen & Steers
CNS
$4.4B
$913K ﹤0.01%
9,519
-2,500
-21% -$213K
PTGX icon
1662
Protagonist Therapeutics
PTGX
$9.8B
$908K ﹤0.01%
20,182
-2,900
-13% -$117K
BIRK icon
1663
Birkenstock
BIRK
$7.54B
$908K ﹤0.01%
18,415
+3,000
+19% +$163K
REZI icon
1664
Resideo Technologies
REZI
$3.1B
$907K ﹤0.01%
45,036
-14,600
-24% -$290K
CRVL icon
1665
CorVel
CRVL
$3.25B
$907K ﹤0.01%
8,322
-3,300
-28% -$330K
QNST icon
1666
QuinStreet
QNST
$1.19B
$906K ﹤0.01%
47,369
-5,500
-10% -$100K
DOCN icon
1667
DigitalOcean
DOCN
$15.6B
$905K ﹤0.01%
22,417
-6,700
-23% -$239K
XRN
1668
Chiron Real Estate Inc
XRN
$484M
$904K ﹤0.01%
18,252
-2,260
-11% -$107K
FLG
1669
Flagstar Bank National Association
FLG
$5.92B
$900K ﹤0.01%
80,119
-73,301
-48% -$780K
ALTM
1670
DELISTED
Arcadium Lithium plc
ALTM
$899K ﹤0.01%
315,327
-132,400
-30% -$383K
ABR icon
1671
Arbor Realty Trust
ABR
$981M
$897K ﹤0.01%
57,653
-17,700
-23% -$246K
DYN icon
1672
Dyne Therapeutics
DYN
$4.85B
$897K ﹤0.01%
24,973
-8,300
-25% -$330K
LXP icon
1673
LXP Industrial Trust
LXP
$3.58B
$894K ﹤0.01%
17,789
-6,040
-25% -$301K
LIVN icon
1674
LivaNova
LIVN
$4.53B
$886K ﹤0.01%
16,858
-7,100
-30% -$352K
WMK icon
1675
Weis Markets
WMK
$1.77B
$885K ﹤0.01%
12,839
+1,200
+10% +$81.8K
65 66
67
68 69

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New York State Common Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, New York State Common Retirement Fund held 3,439 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New York State Common Retirement Fund withdrew a net $6.4B in Q3 2024, closing 261 positions and reducing 2,143 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Smurfit Westrock worth $22.3M.

  • New York State Common Retirement Fund's largest Q3 2024 buy was Smurfit Westrock: 451,217 shares worth $22.3M.
  • New York State Common Retirement Fund added most to CNA Financial in Q3 2024, an estimated $53.9M increase.
  • New York State Common Retirement Fund's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $366M.
  • New York State Common Retirement Fund fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $90M.
  • New York State Common Retirement Fund's ten largest holdings make up 30% of its $73.9B portfolio in Q3 2024.
  • New York State Common Retirement Fund opened 40 new positions and closed 261 in Q3 2024.
  • New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $73.9B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.